CIK: 0001389234
Total reported value
$358.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.11% | -7.77% | +61.59% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.71% | — | +40.53% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.37% | — | +335.29% | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 6.65% | — | +656.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.84% | +0.60% | NEW | |
| 6 | CRM | Salesforce INC | Stock-Tech | 3.89% | -0.18% | EXIT | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.28% | — | +346.04% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.23% | — | -35.98% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.03% | -22.82% | -25.32% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.75% | — | — | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.57% | — | +1900.00% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.33% | — | +169.41% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | +6.86% | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.30% | — | -30.74% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.01% | — | +31.56% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.93% | — | +52.84% | |
| 17 | ✓ | Stock-Other | 0.86% | — | +447.00% | ||
| 18 | NOW | Servicenow INC | Stock-Tech | 0.84% | — | -49.19% | |
| 19 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.81% | — | +285.53% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.80% | — | -10.32% | |
| 21 | WB | Weibo Corp-spon Adr | Stock-Other | 0.79% | — | +14.96% | |
| 22 | FEYECHF | Mandiant INC | Stock-Other | 0.77% | — | -54.46% | |
| 23 | Z | Zillow Group INC - C | Stock-Comm Services | 0.74% | — | +102.35% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | — | — | |
| 25 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.69% | — | +234.61% | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | 0.67% | — | — | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | 0.63% | — | — | |
| 28 | ✓ | Pandora Media INC | Stock-Other | 0.54% | — | -38.92% | |
| 29 | ✓ | Cavium INC | Stock-Other | 0.53% | — | — | |
| 30 | ETSY | Etsy INC | Stock-Consumer Disc | 0.53% | — | +23.89% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | -0.30% | EXIT | |
| 32 | ZEN1EUR | Zendesk INC | Stock-Other | 0.52% | — | +2.61% | |
| 33 | JNP | Juniper Networks INC | Stock-Other | 0.51% | — | — | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.50% | — | -17.60% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.49% | — | — | |
| 36 | ✓ | Stock-Other | 0.44% | — | +613.55% | ||
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.42% | — | -67.66% | |
| 38 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.40% | — | — | |
| 39 | MTCHEUR | Match Group INC | Stock-Other | 0.40% | — | — | |
| 40 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.38% | — | +4.70% | |
| 41 | CALX | Calix INC | Stock-Tech | 0.36% | — | +2.56% | |
| 42 | HUBS | Hubspot INC | Stock-Tech | 0.33% | — | +439.60% | |
| 43 | YELP | Yelp INC | Stock-Other | 0.33% | — | — | |
| 44 | CRUS | Cirrus Logic INC | Stock-Tech | 0.33% | — | — | |
| 45 | MBLY | Mobileye Global Inc. | Stock-Other | 0.33% | — | +541.59% | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.32% | -0.41% | EXIT | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.31% | — | -5.00% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.29% | — | — | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.26% | — | -71.83% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +6.3% | +335.29% | Add |
| 2 | TWTRUSD | Twitter INC | +5.6% | +656.67% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.3% | +162.33% | Add |
| 4 | NFLX | Netflix INC | +2.2% | +346.04% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +61.59% | Add |
| 6 | BKNG | Booking Hldgs INC | +1.5% | +1900.00% | Add |
| 7 | ✓ | +0.7% | +447.00% | Add | |
| 8 | ADBE | Adobe INC | +0.7% | +169.41% | Add |
| 9 | ✓ | Mellanox Technologies LTD | +0.4% | +285.53% | Add |
| 10 | ✓ | +0.4% | +613.55% | Add | |
| 11 | SHAK | Shake Shack INC - Class A | +0.4% | +234.61% | Add |
| 12 | HUBS | Hubspot INC | +0.3% | +439.60% | Add |
| 13 | MBLY | Mobileye Global Inc. | +0.2% | +541.59% | Add |
| 14 | WB | Weibo Corp-spon Adr | +0.2% | +14.96% | Add |
| 15 | AMAT | Applied Materials INC | +0.2% | +52.84% | Add |
| 16 | Z | Zillow Group INC - C | +0.1% | +102.35% | Add |
| 17 | PANW | Palo Alto Networks INC | +0.1% | +31.56% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +40.53% | Add |
| 19 | ASHR | Xtrackers Harvest Csi 300 Ch | -1.2% | -71.83% | Trim |
| 20 | NOW | Servicenow INC | -1.3% | -49.19% | Trim |
| 21 | PYPL | Paypal Holdings INC | -1.3% | -30.74% | Trim |
| 22 | FTNT | Fortinet INC | -1.3% | -67.66% | Trim |
| 23 | FEYECHF | Mandiant INC | -2.2% | -54.46% | Trim |
| 24 | TSLA | Tesla INC | -2.4% | -25.32% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -2.7% | -35.98% | Trim |
| 26 | CRM | Salesforce INC | -8.5% | -45.35% | Trim |
| 27 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 28 | AAPL | Apple INC | — | NEW | New buy |
| 29 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 32 | N2EUR | Netsuite INC | — | EXIT | Sold out |
| 33 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 34 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 35 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 36 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 37 | ✓ | Cavium INC | — | NEW | New buy |
| 38 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 40 | JNP | Juniper Networks INC | — | NEW | New buy |
| 41 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 42 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 43 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 44 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 45 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 46 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 47 | YELP | Yelp INC | — | NEW | New buy |
| 48 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 49 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 50 | ILMN | Illumina INC | — | NEW | New buy |